Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 994 | $347 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 811 | $269 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 837 | $216 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 859 | $245 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 801 | $215 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 769 | $212 | $262.45 | $242.69 - $282.50 |
| Q4 2023 | 675 | $210 | $270.11 | $242.40 - $302.08 |